Virtu KCG Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $523K | Sell |
3,598
-12,006
| -77% | -$1.75M | 0.01% | 1097 |
|
|
2017
Q1 | $2.13M | Buy |
15,604
+3,468
| +29% | +$473K | 0.06% | 230 |
|
|
2016
Q4 | $1.6M | Buy |
12,136
+8,551
| +239% | +$1.13M | 0.04% | 412 |
|
|
2016
Q3 | $450K | Sell |
3,585
-4,945
| -58% | -$621K | 0.01% | 1467 |
|
|
2016
Q2 | $1.12M | Sell |
8,530
-22,893
| -73% | -$2.99M | 0.02% | 657 |
|
|
2016
Q1 | $3.74M | Buy |
31,423
+22,946
| +271% | +$2.73M | 0.11% | 102 |
|
|
2015
Q4 | $991K | Buy |
8,477
+101
| +1% | +$11.8K | 0.02% | 612 |
|
|
2015
Q3 | $866K | Sell |
8,376
-28,287
| -77% | -$2.92M | 0.01% | 753 |
|
|
2015
Q2 | $3.73M | Buy |
36,663
+33,916
| +1,235% | +$3.45M | 0.07% | 118 |
|
|
2015
Q1 | $306K | Sell |
2,747
-11,490
| -81% | -$1.28M | 0.01% | 1479 |
|
|
2014
Q4 | $1.64M | Buy |
14,237
+10,694
| +302% | +$1.23M | 0.03% | 294 |
|
|
2014
Q3 | $372K | Sell |
3,543
-9,915
| -74% | -$1.04M | 0.01% | 1402 |
|
|
2014
Q2 | $1.4M | Buy |
13,458
+3,315
| +33% | +$344K | 0.02% | 477 |
|
|
2014
Q1 | $1.01M | Buy |
10,143
+6,872
| +210% | +$681K | 0.01% | 569 |
|
|
2013
Q4 | $339K | Sell |
3,271
-16,200
| -83% | -$1.68M | ﹤0.01% | 1375 |
|
|
2013
Q3 | $1.82M | Buy |
+19,471
| New | +$1.82M | 0.02% | 351 |
|